SICM
Sustainable Insight Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+0.72%
1 Year Return
+27.12%
3 Year Return
+141.51%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+4.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14
Top Buys
| 1 |
Intel
INTC
|
$8.24M |
| 2 |
Visa
V
|
$7.27M |
| 3 |
Prologis
PLD
|
$6.91M |
| 4 |
Mondelez International
MDLZ
|
$6.5M |
| 5 |
International Paper
IP
|
$6.09M |
Top Sells
| 1 |
CMS Energy
CMS
|
$7.23M |
| 2 |
Aon
AON
|
$6.32M |
| 3 |
MetLife
MET
|
$4.77M |
| 4 |
ConocoPhillips
COP
|
$3.47M |
| 5 |
TC Energy
TRP
|
$3.44M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 14.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 12.86% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CMS Energy
CMS
$21.4B
| $3.22M | 1.23% | 68,196 -152,904 | -69% | -$7.23M |
|
|
27
TC Energy
TRP
$54.1B
| $3.2M | 1.22% | 74,000 -79,600 | -52% | -$3.44M |
|
28
AT&T
T
$209B
| $2.88M | 1.1% | 89,795 +5,195 | +6% | +$167K |
|
29
Bread Financial
BFH
$3.09B
| $2.51M | 0.95% | 10,740 +6,040 | +129% | +$1.41M |
|
30
Microsoft
MSFT
$3.77T
| $2.37M | 0.9% | 24,000 +2,600 | +12% | +$256K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $2.33M | 0.89% | 50,700 +41,100 | +428% | +$1.88M |
|
32
Pfizer
PFE
$141B
| $2.29M | 0.87% | 63,000 -42,900 | -41% | -$1.56M |
|
33
FMC
FMC
$4.88B
| $2.02M | 0.77% | +22,600 | New | +$2.02M |
|
34
JPMorgan Chase
JPM
$829B
| $1.91M | 0.73% | 18,300 +4,900 | +37% | +$511K |
|
35
Centene
CNC
$14.3B
| $1.79M | 0.68% | 14,513 +7,113 | +96% | +$876K |
|
36
AbbVie
ABBV
$372B
| $1.77M | 0.67% | 19,101 +13,501 | +241% | +$1.25M |
|
37
Brookfield
BN
$98.3B
| $1.77M | 0.67% | +43,600 | New | +$1.77M |
|
38
Bank of America
BAC
$376B
| $1.73M | 0.66% | 61,300 +25,500 | +71% | +$719K |
|
39
Amgen
AMGN
$155B
| $1.47M | 0.56% | 7,934 +4,334 | +120% | +$800K |
|
40
GE Aerospace
GE
$292B
| $1.33M | 0.51% | 97,797 +37,497 | +62% | +$510K |
|
41
Cisco
CSCO
$274B
| $1.28M | 0.49% | 29,700 +22,400 | +307% | +$964K |
|
|
42
Aon
AON
$79.1B
| $1.21M | 0.46% | 8,800 -46,100 | -84% | -$6.32M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $1.12M | 0.43% | +46,000 | New | +$1.12M |
|
44
NVIDIA
NVDA
$4.24T
| $1.02M | 0.39% | 4,300 -3,500 | -45% | -$829K |
|
45
Broadcom
AVGO
$1.4T
| $972K | 0.37% | +4,006 | New | +$972K |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $720K | 0.27% | +218,900 | New | +$720K |
|
47
Verizon
VZ
$186B
| $692K | 0.26% | 13,760 -23,240 | -63% | -$1.17M |
|
48
Amazon
AMZN
$2.44T
| $680K | 0.26% | 400 -600 | -60% | -$1.02M |
|
49
SBA Communications
SBAC
$22B
| $644K | 0.25% | 3,900 -700 | -15% | -$116K |
|
50
Johnson & Johnson
JNJ
$427B
| $619K | 0.24% | 5,100 -5,000 | -50% | -$607K |
|